Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 84591.30 USD Other A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 57751.64 USD Other A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 51202.52 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 82768.65 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 79329.82 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 39354.88 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 12892.04 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 18759.45 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 37305.01 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 79020.81 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 27439.48 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 17520.29 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 67985.50 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 34086.39 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 77136.09 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 29054.69 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 62828.20 USD Other E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 20384.26 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 70347.60 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 10574.14 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 9619.04 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 72034.34 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 64062.88 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 54278.74 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales 271 - 364 Days 64645.67 USD Other E-5 No Liberty Capital Markets Inc.